Stylus Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Middle East
AUM
$42.6M
Founded
2014
Investments
—
Key People
2 people
Gokhan Oruc
Managing Partner
Email
LinkedIn
Burak Yenigun
Founder and Chief Compliance Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0179
2026 YTD
-11.98%
Sharpe Ratio
0.72
Sortino Ratio
1.84
Max Drawdown
-0.3843
BTC Correlation
0.57
Best Month
0.355
Worst Month
-0.12
Positive Months
38 of 94
Since Inception
Cumul. Return
0.0179
Sharpe
0.72
Sortino
1.84
Max Drawdown
-0.3843
Skewness
1.59
Kurtosis
2.42
VaR 95%
-0.1379
CVaR 95%
-0.0932
Omega
1.74
Alpha
0.0951
Beta
0.27
Correlation
0.57
Calmar
0.62
Treynor
0.86
Best Month
0.355
Worst Month
-0.12
24-Month Rolling
Cumul. Return
7.57%
Sharpe
0.27
Sortino
0.59
Max Drawdown
-0.2902
Beta
0.53
Correlation
0.7002
VaR 95%
-16.98%
Skewness
1.63
Kurtosis
2.6
CVaR 95%
-11.40%
Omega
1.24
Alpha
-28.73%
Calmar
0.35
Treynor
0.19
12-Month Rolling
Cumul. Return
-16.44%
Sharpe
-0.5642
Sortino
-0.7558
Max Drawdown
-0.2902
Beta
0.1566
Correlation
0.1916
VaR 95%
-13.04%
Skewness
0.4044
Kurtosis
-0.6256
CVaR 95%
-12.00%
Omega
0.6454
Alpha
-25.04%
Calmar
-0.48
Treynor
-0.89
All metrics available across Since Inception, 24-Month, and 12-Month periods